JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.8M
3
+$18.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

1
+$32.3M
2
+$23.3M
3
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.3M

Sector Composition

1 Technology 15.2%
2 Industrials 14.96%
3 Consumer Discretionary 11.47%
4 Communication Services 11.29%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-23,000
253
– –
0
254
– –
0
255
– –
-37,143
256
– –
-273,000
257
– –
-176,000
258
– –
0
259
– –
-25,000
260
– –
-607,676
261
– –
0
262
– –
0
263
– –
-40,000
264
– –
-5,300
265
– –
-35,000
266
– –
0
267
– –
-35,000
268
– –
-48,750
269
– –
-139,391
270
– –
0
271
– –
-2,429
272
– –
-519,000
273
– –
-76,900
274
– –
0
275
– –
-52,986
9 10
11
12 13